Security key
23753F107
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 27,850,607
- Share change
- +1,711,140
- Total reported value
- $280,649,860
- Put/Call ratio
- 1.6%
- Price per share
- $10.07
- Number of holders
- 128
- Value change
- +$17,222,060
- Number of buys
- 64
- Number of sells
- 61
Report period
Q1 2022
Institutions
128
Top holders
10
DSKE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Daseke, Inc. SEC filings
Daseke, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23753F107
Recent filing periods:
Top shareholders of DSKE - Daseke, Inc. - Series A Convertible Preferred Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,943,062
|
$29,548,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,934,590
|
$29,463,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,897,150
|
$29,087,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,488,013
|
$14,940,000 | — | 31 Dec 2021 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,450,659
|
$14,565,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,191,930
|
$11,967,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
886,644
|
$8,901,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
785,345
|
$7,885,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
697,639
|
$7,004,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
610,932
|
$6,135,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
589,174
|
$5,915,000 | — | 31 Dec 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
571,266
|
$5,735,000 | — | 31 Dec 2021 | |
| Daniel J. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
675,907
|
$5,474,847 | — | 01 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
521,485
|
$5,236,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
466,323
|
$4,683,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
434,498
|
$4,363,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
419,100
|
$4,208,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
408,026
|
$4,096,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
380,225
|
$3,817,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
377,021
|
$3,786,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
350,832
|
$3,522,000 | — | 31 Dec 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
333,944
|
$3,353,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
323,687
|
$3,250,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
298,650
|
$2,998,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
297,070
|
$2,983,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
253,250
|
$2,543,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
229,511
|
$2,304,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
209,700
|
$2,105,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
197,129
|
$1,979,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
194,382
|
$1,952,000 | — | 31 Dec 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
186,400
|
$1,871,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
173,303
|
$1,739,962 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
147,435
|
$1,480,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
145,038
|
$1,456,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
131,689
|
$1,322,000 | — | 31 Dec 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
class O/S missing
|
130,855
|
$1,314,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
128,000
|
$1,285,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
112,380
|
$1,129,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
113,631
|
$1,100,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
107,574
|
$1,080,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
106,834
|
$1,073,000 | — | 31 Dec 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,350
|
$1,034,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,960
|
$1,024,000 | — | 31 Dec 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
99,290
|
$997,000 | — | 31 Dec 2021 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
96,500
|
$969,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
96,437
|
$968,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
86,625
|
$869,000 | — | 31 Dec 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$803,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
76,800
|
$771,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,400
|
$747,000 | — | 31 Dec 2021 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q1 2022
As of 31 Mar 2022,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,850,607 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, ALTA FOX CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Assenagon Asset Management S.A., GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, and FEDERATED HERMES, INC..
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
111
Q1 2022 holders
128
Holder diff
17
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.